Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.81B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$107M
3
+$106M
4
MA icon
Mastercard
MA
+$105M
5
WFC icon
Wells Fargo
WFC
+$96.9M

Top Sells

1
+$105M
2
+$74.7M
3
+$73M
4
AMAT icon
Applied Materials
AMAT
+$72.3M
5
CCL icon
Carnival Corp
CCL
+$69.1M

Sector Composition

1 Technology 23.82%
2 Financials 18.44%
3 Consumer Discretionary 12.1%
4 Healthcare 10.82%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-48,468
627
– –
0
628
– –
-77,481
629
– –
0
630
– –
-63,387
631
– –
0
632
– –
0
633
– –
0
634
– –
-271,085
635
– –
-20,187
636
– –
0
637
– –
-18,379
638
– –
0
639
– –
0
640
– –
0
641
– –
0
642
– –
0
643
– –
0
644
– –
-17,610
645
– –
0
646
– –
0
647
– –
0
648
– –
0
649
– –
-61,530
650
– –
0
24 25
26
27 28